Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.20% | 2.01% | 2.04% | 2.02% | 2.07% | 2.18% | 2.21% |
 ITC | 0.75% | 0.74% | 0.75% | 0.72% | 0.96% | 1.70% | 1.71% | 1.68% | 1.79% | 1.72% | 1.73% | 1.41% |
 Ambuja Cements | 0.29% | 0.72% | 1.27% | 1.27% | 1.33% | 1.40% | 1.34% | 1.36% | 1.38% | 1.34% | 1.36% | 1.28% |
 State Bank of India Decreased | 1.30% | 1.39% | 1.39% | 1.40% | 1.00% | 1.00% | 1.02% | 1.11% | 1.21% | 1.27% | 1.28% | 1.18% |
 Bharat Electronics | 0.39% | 0.45% | 0.65% | 0.88% | 0.97% | 0.90% | 0.88% | 0.97% | 1.04% | 1.00% | 0.98% | 1.12% |
 NTPC | 0.98% | 1.08% | 1.04% | 0.96% | 0.96% | 0.99% | 0.98% | 1.02% | 1.03% | 0.99% | 1.01% | 1.11% |
 SJS Enterprises | 0.62% | 0.63% | 0.63% | 0.73% | 0.85% | 0.83% | 1.04% | 1.17% | 1.33% | 1.03% | 1.04% | 1.04% |
 Power Grid Corporation of India | 0.91% | 1.00% | 1.04% | 0.96% | 0.99% | 0.99% | 0.94% | 0.96% | 1.01% | 0.94% | 0.93% | 0.92% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.49% | 0.56% | 0.68% | 0.66% | 0.64% | 0.81% | 0.85% | 0.89% | 0.87% | 0.86% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.95% | 0.85% |
 Tata Steel Decreased | 0.76% | 0.81% | 0.72% | 0.81% | 0.80% | 0.82% | 0.81% | 1.13% | 1.25% | 1.15% | 1.24% | 0.76% |
 MRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.75% | 0.66% |
 Bharti Airtel | 0.52% | 0.55% | 0.57% | 0.56% | 0.61% | 0.59% | 0.59% | 0.59% | 0.66% | 0.67% | 0.68% | 0.65% |
 Reliance Industries | 0.28% | 0.29% | 0.31% | 0.31% | 0.32% | 0.31% | 0.30% | 0.31% | 0.34% | 0.69% | 0.70% | 0.63% |
 Sky Gold And Diamonds | 0.00% | 0.00% | 0.50% | 0.62% | 0.50% | 0.47% | 0.47% | 0.43% | 0.60% | 0.55% | 0.56% | 0.52% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.48% | 0.51% | 0.48% |
 Steel Authority of India Decreased | 0.00% | 0.49% | 0.47% | 0.52% | 0.53% | 0.51% | 0.49% | 0.80% | 0.83% | 0.82% | 0.90% | 0.47% |
 ICICI Bank Decreased | 1.00% | 1.06% | 1.05% | 0.83% | 0.52% | 0.55% | 0.52% | 0.50% | 0.82% | 0.84% | 0.82% | 0.42% |
 Triveni Engineering & Industries | 0.25% | 0.26% | 0.27% | 0.24% | 0.21% | 0.19% | 0.20% | 0.19% | 0.21% | 0.21% | 0.23% | 0.22% |
 Zaggle Prepaid Ocean Services | 0.25% | 0.25% | 0.22% | 0.29% | 0.28% | 0.26% | 0.27% | 0.24% | 0.26% | 0.28% | 0.25% | 0.21% |
 Laxmi Dental | 0.07% | 0.20% | 0.23% | 0.22% | 0.25% | 0.25% | 0.20% | 0.19% | 0.19% | 0.17% | 0.17% | 0.12% |
 TD Power Systems Exit | 0.68% | 0.86% | 0.89% | 1.05% | 1.01% | 1.05% | 1.05% | 1.24% | 1.65% | 1.65% | 1.51% | 0.00% |
 NTPC Green Energy Exit | 1.31% | 1.44% | 1.40% | 1.52% | 1.43% | 1.46% | 1.46% | 1.38% | 1.49% | 1.01% | 0.87% | 0.00% |
 Credit Access Grameen Exit | 0.53% | 0.53% | 0.59% | 0.61% | 0.64% | 0.68% | 0.98% | 0.95% | 0.99% | 0.88% | 0.52% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.38% | 0.37% | 1.35% | 1.50% | 1.58% | 1.62% | 1.53% | 1.51% | 0.00% | 0.00% |
 Siemens | 0.77% | 0.83% | 0.45% | 0.49% | 0.49% | 0.47% | 0.48% | 0.49% | 0.50% | 0.53% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.98% | 0.00% | 0.00% | 0.00% |
 REC | 0.41% | 0.83% | 0.79% | 0.58% | 0.58% | 0.58% | 0.52% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 1.81% | 1.90% | 1.67% | 1.91% | 2.15% | 2.00% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.49% | 0.54% | 0.61% | 0.84% | 0.89% | 0.81% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.51% | 0.54% | 0.53% | 0.56% | 0.57% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 0.60% | 0.60% | 0.42% | 0.42% | 0.23% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.00% | 0.00% | 0.62% | 0.58% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.23% | 0.21% | 0.22% | 0.21% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Quadrant Future Tek | 0.12% | 0.14% | 0.13% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wockhardt | 0.36% | 0.43% | 0.38% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Senco Gold | 0.15% | 0.14% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jupiter Wagons | 0.11% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 1.07% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
 AU SMALL FINANCE BANK LIMITED CD 01OCT25 | 7.54% | 7.25% | 7.13% | 7.03% | 7.08% | 7.30% | 7.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 04FEB26 | 0.00% | 7.09% | 6.98% | 6.89% | 6.94% | 7.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI BANK LIMITED CD 27JUN25 | 6.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB70127 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% |
 GOVERNMENT OF INDIA 35466 364 DAYS TBILL 15JN26 FV RS 100 | 1.49% | 1.43% | 1.41% | 1.39% | 1.40% | 1.44% | 1.46% | 1.47% | 1.51% | 1.51% | 1.53% | 0.00% |
 GOVERNMENT OF INDIA 34759 364 DAYS TBILL 07AG25 FV RS 100 | 0.54% | 0.51% | 0.51% | 0.50% | 0.50% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 2.19% | 1.98% | 1.15% | 1.27% | 1.64% | 1.82% | 2.14% | 2.50% | 0.99% | 5.89% | 2.21% | 5.83% |
Alternative Investment Fund | ||||||||||||
 Others Class A2 AIF | 0.32% | 0.31% | 0.30% | 0.30% | 0.30% | 0.31% | 0.31% | 0.31% | 0.32% | 0.32% | 0.33% | 0.34% |
Bonds | ||||||||||||
 SIDBI-7.49%-11062029-NCD | 0.00% | 0.00% | 0.00% | 2.96% | 2.94% | 3.02% | 3.03% | 3.04% | 3.11% | 3.11% | 3.11% | 3.14% |
 EXIM-7.35%-27072028-NCD | 0.00% | 1.52% | 1.49% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Ncds | ||||||||||||
 SIDBI-7.47%-05092029-NCD | 3.15% | 3.04% | 2.99% | 2.96% | 2.94% | 3.02% | 3.03% | 3.04% | 3.12% | 3.11% | 3.11% | 3.14% |
Debenture | ||||||||||||
 NABARD-7.68%-30042029-NCD | 7.93% | 7.65% | 7.52% | 7.43% | 7.39% | 7.58% | 7.61% | 7.64% | 7.82% | 7.81% | 7.81% | 7.91% |
 TCHFL-7.73%-14012030-NCD | 4.74% | 4.54% | 4.49% | 4.41% | 4.41% | 4.52% | 4.55% | 4.55% | 4.66% | 4.66% | 4.68% | 4.72% |
 TCHFL-7.27%-25042028-NCD | 0.00% | 0.00% | 0.00% | 4.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SIDBI-7.75%-10062027-NCD | 3.17% | 3.04% | 2.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 6.48% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.81% | 3.79% | 10.02% | 10.17% |
 71GOI2029 | 8.02% | 7.69% | 7.59% | 7.50% | 7.46% | 7.64% | 7.64% | 7.72% | 7.88% | 7.87% | 7.90% | 8.06% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.38% | 2.20% | 9.77% | 5.98% | 5.36% | 5.45% |
 GOI LOAN 6.79% 2034 | 7.27% | 7.01% | 6.94% | 6.84% | 6.79% | 6.94% | 6.89% | 6.93% | 0.00% | 0.00% | 0.00% | 0.00% |
 718GS2033 | 4.30% | 4.15% | 4.11% | 4.05% | 4.01% | 4.10% | 4.08% | 4.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 726GOI2033 | 2.23% | 2.15% | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 IRFC-7.57%-18-4-29-PVT | 7.94% | 7.63% | 7.53% | 7.43% | 7.39% | 7.59% | 7.59% | 7.64% | 7.82% | 7.79% | 7.80% | 7.91% |
 MFL-8.9%-07102027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 3.66% | 3.76% | 3.79% | 3.80% | 3.88% | 3.88% | 3.90% | 3.96% |
 PFCL-7.6%-13042029-NCD | 3.17% | 3.05% | 3.01% | 2.97% | 2.96% | 3.03% | 3.04% | 3.05% | 3.13% | 3.12% | 3.12% | 3.16% |
 BFL-8.1167%-10052027-NCD | 3.17% | 3.03% | 2.98% | 2.93% | 2.93% | 3.00% | 3.02% | 3.03% | 3.10% | 3.09% | 3.10% | 3.15% |
 MFL-9.1%-19082026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.02% | 3.08% | 3.07% | 3.08% | 3.14% |
 360 ONE PRIME LIMITED 9.30 NCD 28FB26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 3.06% | 3.05% | 3.07% | 3.13% |
TREPS | ||||||||||||
 Repo | 8.20% | 7.29% | 7.78% | 5.78% | 7.20% | 3.32% | 6.95% | 10.23% | 8.50% | 8.54% | 7.83% | 9.15% |